Q2 2019 Holdings
Filed 2019-08-09 | 124 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.0K | 276,674 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.1K | 287,363 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $8.3K | 142,446 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.5K | 308,077 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.5K | 1,081,282 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.5K | 693,741 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.6K | 1,170,931 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.7K | 127,048 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.0K | 70,420 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.2K | 200,513 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.2K | 1,199,424 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.6K | 214,946 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 149,586 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.1K | 188,735 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.2K | 171,548 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.2K | 818,209 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.4K | 535,409 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.5K | 259,946 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $10.5K | 256,404 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $10.6K | 1,207,364 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7K | 536,479 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.0K | 549,010 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $11.0K | 1,716,869 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.0K | 359,512 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.1K | 347,159 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.3K | 417,589 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.4K | 458,061 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.5K | 796,070 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.5K | 159,101 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.8K | 1,454,427 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.9K | 130,084 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11.9K | 457,359 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.1K | 4,153,218 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.4K | 668,240 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.5K | 255,314 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.5K | 1,600,405 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $12.5K | 397,503 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.9K | 193,687 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.1K | 290,150 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.2K | 357,190 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $13.5K | 445,201 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $13.5K | 652,505 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.6K | 1,397,945 | 0.0% |
| Medicines Co | COM | 584688105 | $13.7K | 374,399 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.9K | 846,183 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.9K | 809,955 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.3K | 591,712 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.5K | 3,632,984 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.1K | 322,222 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15.3K | 1,026,975 | 0.0% |